| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,050,568 | 11,272,359 | +221,791 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,054,520 | 9,028,985 | -25,535 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,050,075 | 4,987,291 | +937,216 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,037,552 | 3,391,801 | -645,751 | 0.18 | 0.13 | -0.05 | sell |
| Bares Capital Management, Inc. | 3,542,716 | 3,380,345 | -162,371 | 18.62 | 17.93 | -0.68 | sell |
| STATE STREET CORP | 2,907,677 | 2,770,096 | -137,581 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,444,661 | 2,725,008 | +280,347 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 3,973,160 | 2,517,587 | -1,455,573 | 0.04 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,286,889 | 2,468,516 | +181,627 | 0.03 | 0.03 | +0.00 | buy |
| North Peak Capital Management, LLC | 1,056,961 | 2,346,501 | +1,289,540 | 4.49 | 15.32 | +10.83 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,564,459 | 2,318,723 | -245,736 | 0.54 | 0.53 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,187,558 | 2,270,762 | +83,204 | 0.23 | 0.21 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,633,601 | 2,122,168 | +488,567 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,901,978 | 1,927,576 | +25,598 | 0.23 | 0.22 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,093 | 1,851,506 | +72,413 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,477,025 | 1,833,126 | +356,101 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,795 | 1,586,793 | +1,239,998 | 0.01 | 0.05 | +0.04 | buy |
| Hood River Capital Management LLC | 0 | 1,578,448 | +1,578,448 | 0.00 | 1.07 | +1.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,516,532 | 1,520,005 | +3,473 | 0.34 | 0.35 | +0.01 | buy |
| MORGAN STANLEY | 1,767,439 | 1,477,196 | -290,243 | 0.01 | 0.01 | -0.00 | sell |
| Shannon River Fund Management LLC | 1,372,565 | 1,384,219 | +11,654 | 11.44 | 12.81 | +1.37 | buy |
| Fisher Asset Management, LLC | 1,193,235 | 1,136,734 | -56,501 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 299,102 | 1,111,736 | +812,634 | 0.01 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,164,063 | 1,094,552 | -69,511 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 921,178 | 1,057,379 | +136,201 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,121,350 | 975,485 | -145,865 | 4.24 | 3.91 | -0.33 | sell |
| Russell Investments Group, Ltd. | 1,013,522 | 961,789 | -51,733 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 814,539 | 916,039 | +101,500 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,195 | 853,742 | +279,547 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 21,980 | 850,904 | +828,924 | 0.00 | 0.13 | +0.12 | buy |
| Bank of New York Mellon Corp | 924,458 | 849,743 | -74,715 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 857,265 | 838,952 | -18,313 | 0.16 | 0.16 | -0.00 | sell |
| FMR LLC | 968,715 | 784,973 | -183,742 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 703,600 | 703,600 | 0 | 5.65 | 5.39 | -0.26 | hold |
| JPMORGAN CHASE & CO | 627,843 | 620,716 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 663,749 | 551,535 | -112,214 | 0.21 | 0.14 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 539,470 | 526,049 | -13,421 | 0.51 | 0.50 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 521,539 | 494,272 | -27,267 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 463,319 | 467,983 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 462,489 | 456,550 | -5,939 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 553,375 | 439,674 | -113,701 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 389,800 | 389,400 | -400 | 0.92 | 0.86 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 363,988 | 365,263 | +1,275 | 0.14 | 0.15 | +0.01 | buy |
| Nuveen, LLC | 435,790 | 364,941 | -70,849 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,700 | 359,600 | +104,900 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,171,012 | 351,755 | -819,257 | 0.13 | 0.04 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 389,355 | 334,146 | -55,209 | 0.03 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 307,579 | 333,467 | +25,888 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 291,785 | 303,483 | +11,698 | 0.03 | 0.03 | +0.00 | buy |
| Summit Creek Advisors LLC | 327,410 | 303,075 | -24,335 | 2.47 | 2.54 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,404 | 279,509 | +244,105 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 269,823 | 268,278 | -1,545 | 1.90 | 2.12 | +0.21 | sell |
| LAZARD ASSET MANAGEMENT LLC | 298,191 | 267,635 | -30,556 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,518 | 265,568 | -152,950 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 387,584 | 257,533 | -130,051 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 279,041 | 242,269 | -36,772 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 239,135 | 241,431 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,368 | 220,418 | +91,050 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 155,650 | 218,917 | +63,267 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 164,560 | 218,492 | +53,932 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 225,514 | 215,373 | -10,141 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 210,684 | 214,922 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 201,152 | 212,705 | +11,553 | 0.05 | 0.03 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 209,267 | +209,267 | 0.00 | 0.49 | +0.49 | buy |
| Boston Partners | 142,610 | 208,870 | +66,260 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 241,207 | 205,055 | -36,152 | 0.08 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 201,784 | 204,927 | +3,143 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 169,542 | 204,792 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,624 | 204,718 | +36,094 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 196,065 | 200,664 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,528 | 191,429 | +131,901 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 190,261 | +190,261 | 0.00 | 1.66 | +1.66 | buy |
| HARBER ASSET MANAGEMENT LLC | 228,297 | 190,239 | -38,058 | 3.98 | 3.92 | -0.06 | sell |
| Swiss National Bank | 179,800 | 182,500 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 198,467 | 174,389 | -24,078 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,734 | 172,655 | -1,079 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,864 | 171,452 | +67,588 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 132,441 | 170,756 | +38,315 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,926 | 170,089 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 183,182 | 159,482 | -23,700 | 0.22 | 0.15 | -0.07 | sell |
| BARCLAYS PLC | 136,941 | 155,255 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,151 | 148,350 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 88,213 | 142,497 | +54,284 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 240,225 | 134,871 | -105,354 | 0.02 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 139,952 | 129,117 | -10,835 | 0.23 | 0.21 | -0.02 | sell |
| Arax Advisory Partners | 962 | 125,978 | +125,016 | 0.00 | 0.10 | +0.10 | buy |
| Abacus FCF Advisors LLC | 94,208 | 125,838 | +31,630 | 0.71 | 0.96 | +0.25 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 145,206 | 118,354 | -26,852 | 0.09 | 0.06 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 102,046 | 118,282 | +16,236 | 0.05 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,412 | 114,346 | +47,934 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,456 | 113,666 | -37,790 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 108,785 | 111,697 | +2,912 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,804 | 98,384 | +74,580 | 0.01 | 0.06 | +0.04 | buy |
| 1492 Capital Management LLC | 93,028 | 97,365 | +4,337 | 2.32 | 2.26 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 162,745 | 96,103 | -66,642 | 0.22 | 0.14 | -0.08 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 119,810 | 95,185 | -24,625 | 0.13 | 0.11 | -0.02 | sell |
| CITADEL ADVISORS LLC | 134,207 | 89,610 | -44,597 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,950 | 87,954 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 86,826 | +86,826 | 0.00 | 0.16 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,980 | 81,492 | -11,488 | 0.01 | 0.01 | -0.00 | sell |